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Dws Invest Global Infrastructure Usd Fc (0P00012ID0)

Luxembourg

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168.540 +0.100 +0.06%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Luxembourg

ISIN: LU0329761745

Asset Class: Equity

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Holdings

0P00012ID0 Historical Data

Get free historical data for 0P00012ID0 fund. You'll find the end of day price of the Dws Invest Global Infrastructure Usd Fc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	168.540	168.540	168.540	168.540	0.06%
Dec 19, 2024	168.440	168.440	168.440	168.440	-1.89%
Dec 18, 2024	171.690	171.690	171.690	171.690	-0.33%
Dec 17, 2024	172.260	172.260	172.260	172.260	-1.05%
Dec 16, 2024	174.090	174.090	174.090	174.090	-0.29%
Dec 13, 2024	174.600	174.600	174.600	174.600	-0.82%
Dec 12, 2024	176.050	176.050	176.050	176.050	0.10%
Dec 11, 2024	175.870	175.870	175.870	175.870	-0.37%
Dec 10, 2024	176.520	176.520	176.520	176.520	-1.46%
Dec 09, 2024	179.140	179.140	179.140	179.140	-0.51%
Dec 06, 2024	180.060	180.060	180.060	180.060	-0.57%
Dec 05, 2024	181.100	181.100	181.100	181.100	0.56%
Dec 04, 2024	180.100	180.100	180.100	180.100	-0.61%
Dec 03, 2024	181.200	181.200	181.200	181.200	0.06%
Dec 02, 2024	181.100	181.100	181.100	181.100	-1.31%
Nov 29, 2024	183.510	183.510	183.510	183.510	-0.01%
Nov 28, 2024	183.520	183.520	183.520	183.520	0.21%
Nov 27, 2024	183.130	183.130	183.130	183.130	0.24%
Nov 26, 2024	182.690	182.690	182.690	182.690	-0.57%
Nov 25, 2024	183.740	183.740	183.740	183.740	1.42%

Highest: 183.740

Lowest: 168.440

Difference: 15.300

Average: 177.868

Change %: -6.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deutsche Invest I.	168.540	+0.100	+0.06%